Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,839 | +Inf | 03-31-2024 | |
POINT72 ASSET MANAGEMENT LP | COM | 302 | $549,027 | 3,816 | 0.00 | 3,816 | +Inf | 09-30-2023 | |
BLUESTEIN R H & CO LLC | COM | 303 | $351,000 | 3,800 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
DAVENPORT & CO LLC | COM | 304 | $696,470 | 3,737 | 0.00 | 0.00 | -3,406 | -47.68 | 06-30-2024 |